17 Feb 2027
Wednesday
Process
Balance
$70.6M
Transfer Budget
115.2M
Wage Budget
125.3M
Annual Wages
$51.6M
Monthly Income
$35.3M
Monthly Expenses
$9.3M
Net Monthly
$26.0M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$443K
Matchday Revenue$2.2M
Sponsorship$529K
Merchandising$6.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1.2M
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$97K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$130K
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $35.3M $9.3M $26.0M $62.4M
Jan 2027 $16.8M $9.3M $7.5M $36.5M
Dec 2026 $16.8M $8.9M $7.9M $29.6M
Nov 2026 $17.8M $9.0M $8.8M $21.6M
Oct 2026 $16.4M $16.8M $-450K $12.8M
Sep 2026 $18.5M $8.4M $10.1M $13.2M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.1M
Civic Energy $3.2M